国投瑞银锐意改革混合A(001037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9030 |
1.4060 |
| 2 |
2025-04-25 |
0.8994 |
1.4024 |
| 3 |
2025-04-24 |
0.8983 |
1.4013 |
| 4 |
2025-04-23 |
0.9088 |
1.4118 |
| 5 |
2025-04-22 |
0.8993 |
1.4023 |
| 6 |
2025-04-21 |
0.9062 |
1.4092 |
| 7 |
2025-04-18 |
0.8884 |
1.3914 |
| 8 |
2025-04-17 |
0.8920 |
1.3950 |
| 9 |
2025-04-16 |
0.8880 |
1.3910 |
| 10 |
2025-04-15 |
0.8916 |
1.3946 |
| 11 |
2025-04-14 |
0.8973 |
1.4003 |
| 12 |
2025-04-11 |
0.8891 |
1.3921 |
| 13 |
2025-04-10 |
0.8635 |
1.3665 |
| 14 |
2025-04-09 |
0.8521 |
1.3551 |
| 15 |
2025-04-08 |
0.8311 |
1.3341 |
| 16 |
2025-04-07 |
0.8359 |
1.3389 |
| 17 |
2025-04-03 |
0.9203 |
1.4233 |
| 18 |
2025-04-02 |
0.9455 |
1.4485 |
| 19 |
2025-04-01 |
0.9423 |
1.4453 |
| 20 |
2025-03-31 |
0.9491 |
1.4521 |
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